GW CAPITAL INC Information

10900 NE EIGHTH ST STE 750, BELLEVUE, Washington, 98004-4405, (425) 455-4551

Report Date: 03/31/2015

Position Statistics

Total Positions 90
New Positions 3
Increased Positions 34
Decreased Positions 56
Positions with Activity 90
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,045

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 16.18%
Capital Goods 6.72%
Conglomerates 0.9%
Consumer Cyclical
Consumer/Non-Cyclical 4.89%
Energy 5.3%
Financial 18.72%
Healthcare 6.82%
Services 28.94%
Technology 7.37%
Transportation
Utilities 2.99%

56 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKDALE SR LIVING INC COM 66,339 -8,230 (11.04) 2,027,470
CASEYS GEN STORES INC COM 63,370 -529 (0.83) 631,051
OWENS ILL INC COM NEW 55,413 -187 (0.34) 2,578,545
CROWN HOLDINGS INC COM 53,326 -304 (0.57) 1,025,904
CNO FINL GROUP INC COM 49,744 -776 (1.54) 2,794,627
DARLING INGREDIENTS INC COM 48,386 -268 (0.55) 3,762,491
OMEGA HEALTHCARE INVS INC COM 48,246 -359 (0.74) 1,345,035
KEYCORP NEW COM 46,282 -282 (0.61) 3,091,646
UNIFIRST CORP MASS COM 42,555 -632 (1.46) 383,065
SBA COMMUNICATIONS CORP COM 39,817 -11 (0.03) 336,834
REDWOOD TR INC COM 39,374 -270 (0.68) 2,571,770
SENSIENT TECHNOLOGIES CORP COM 35,006 -1,141 (3.16) 517,615
CHEMTURA CORP COM NEW 34,326 -1,163 (3.28) 1,237,870
PRESTIGE BRANDS HLDGS INC COM 33,179 -16,526 (33.25) 699,838
ASHLAND INC NEW COM 32,041 -70 (0.22) 280,327
IBERIABANK CORP COM 30,103 -987 (3.17) 464,549
ESTERLINE TECHNOLOGIES CORP COM 30,050 -1,257 (4.02) 338,559
WILLIAMS COS INC DEL COM 29,065 -664 (2.23) 548,594
PORTLAND GEN ELEC CO COM NEW 28,898 -1,006 (3.36) 810,137
ALBANY INTL CORP CL A 28,019 -933 (3.22) 761,806